| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 12:08:00 | $44.15 | 200 | $8,830.00 | AT | Sell |
| 06/11/2025 | 11:46:00 | $44.08 | 1,060 | $46,724.80 | AT | Sell |
| 06/11/2025 | 11:46:00 | $44.08 | 100 | $4,408.00 | AT | Sell |
| 06/11/2025 | 11:46:00 | $44.08 | 840 | $37,027.20 | AT | Buy |
| 06/11/2025 | 10:46:02 | $44.26 | 434 | $19,208.84 | AT | Sell |
| 06/11/2025 | 10:46:02 | $44.26 | 453 | $20,049.78 | AT | Sell |
| 06/11/2025 | 10:46:02 | $44.26 | 435 | $19,253.10 | AT | Sell |
| 06/11/2025 | 10:46:02 | $44.26 | 538 | $23,811.88 | AT | Sell |
| 06/11/2025 | 10:46:02 | $44.26 | 538 | $23,811.88 | AT | Sell |
| 06/11/2025 | 10:46:01 | $44.26 | 551 | $24,387.26 | AT | Sell |
| 06/11/2025 | 10:46:01 | $44.26 | 551 | $24,387.26 | AT | Sell |
| 06/11/2025 | 09:54:04 | $44.3 | 1,968 | $87,182.40 | AT | Unknown |
| 06/11/2025 | 09:54:04 | $44.3 | 1,032 | $45,717.60 | AT | Unknown |
| 06/11/2025 | 09:48:03 | $44.26 | 3,132 | $138,622.32 | AT | Sell |
| 06/11/2025 | 09:48:03 | $44.26 | 927 | $41,029.02 | AT | Sell |
| 06/11/2025 | 09:48:03 | $44.26 | 50 | $2,213.00 | AT | Sell |
| 06/11/2025 | 09:48:03 | $44.26 | 50 | $2,213.00 | AT | Sell |
| 06/11/2025 | 09:48:03 | $44.26 | 50 | $2,213.00 | AT | Sell |
| 06/11/2025 | 09:48:03 | $44.26 | 50 | $2,213.00 | AT | Sell |
| 06/11/2025 | 09:48:03 | $44.26 | 50 | $2,213.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 29 | 2 |
| Volume | 25,840 | 11,465 | 3,000 |
| Value | $1,140,802 | $506,659 | $132,900 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |